3日在宅勤務ハイブリッド | Finance Specialist | ファイナンススペシャリスト | Tokyo

Job Overview

Reporting to the Manager-Finance, the Lead Finance specialist will be an integral part of the finance team. The successful candidate will receive excellent experience in all aspects of the finance function and obtaining in-depth knowledge of the business.

Role & Responsibilities

• Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable and receivable, payroll, and expense reports.

• Manage the monthly AR close process including reconciliation of AR sub-ledger to GL and preparation of AR month end schedules, revenue reporting and reconciliation to GL and metrics used for internal reporting.

• Ensure that the invoices are raised on time with 100% accuracy, invoices and provisions are entered in the accounting system
• Monitor accounts to identify overdue invoices and follow up to ensure timely payments
• Reconcile the accounts receivable ledger to ensure all payments are accounted for and properly posted.
• Work closely with the sales team and PM to resolve billing issues and improve the payment process.
• Process and review expense claim reports, ensure proper documentation, and verify compliance with company policies
• Payment processing (payroll, vendor payments, foreign remittance, reimbursements etc.)
• Meeting the SLA s and assigned volume on daily basis
• Taking care of all statutory payments and filing of returns and related compliance.
• Conduct regular reconciliations of bank statements, accounts, and financial data.
• Prepare MIS, monthly financial reports with financial analysis, cash flow management and forecasting.
• Assist in the preparation of budgets and financial forecasts.
• Assist with internal and external audits, ensuring all financial documents are accurate and complete.